$MTC Balance Sheet | Understand Stock

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$MTC

$4.35 +$0.08 (1.75%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.186M 185.29% YoY	$10.19M 234.75% YoY	$2.869M 63.04% YoY	$3.044M 32.34% YoY	$1.760M -54.0% YoY	$2.300M -67.25% YoY	$3.825M -65.86% YoY	$7.023M -51.91% YoY	$11.21M 683.65% YoY	$14.60M 698.01% YoY	$1.430M -60.71% YoY	$1.830M -62.88% YoY	$3.640M 3944.44% YoY	$4.930M 508.64% YoY	$90.00K N/A	$810.0K N/A
Cash & Equivalents	$8.186M 185.28% YoY	$10.19M 234.75% YoY	$2.869M 63.04% YoY	$3.044M 52.2% YoY	$1.760M -54.0% YoY	$2.000M -71.52% YoY	$3.825M -65.86% YoY	$7.023M -51.91% YoY	$11.21M 683.65% YoY	$14.60M 698.01% YoY	$1.430M -60.71% YoY	$1.830M -62.88% YoY	$3.640M 3944.44% YoY	$4.930M 508.64% YoY	$90.00K N/A	$810.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$173.0K 18.25% YoY	$213.7K -54.8% YoY	$146.3K -38.99% YoY	$472.8K -75.12% YoY	$239.8K -39.35% YoY	$1.900M 39.98% YoY	$395.4K 13.82% YoY	$1.357M 690.35% YoY	$347.4K -47.37% YoY	$171.7K -69.33% YoY	$660.0K 13.79% YoY	$560.0K 107.41% YoY	$580.0K 141.67% YoY	$270.0K 68.75% YoY	$240.0K N/A	$160.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A N/A	N/A	$92.04K -53.98% YoY	N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.363M 176.88% YoY	$10.40M 188.39% YoY	$3.021M -0.1% YoY	$3.607M -49.9% YoY	$3.024M -66.54% YoY	$7.200M -34.23% YoY	$9.035M -34.76% YoY	$10.95M -27.21% YoY	$13.85M 515.49% YoY	$15.04M 526.66% YoY	$2.250M -48.28% YoY	$2.400M -54.02% YoY	$4.350M 1218.18% YoY	$5.220M 432.65% YoY	$330.0K N/A	$980.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.506K -97.08% YoY	$300.6K -45.17% YoY	$85.85K -33.49% YoY	$548.2K -50.16% YoY	$129.1K -30.01% YoY	$1.100M -16.84% YoY	$184.4K -74.01% YoY	$1.323M 120.96% YoY	$709.6K -7.84% YoY	$598.6K -33.49% YoY	$770.0K -30.63% YoY	$900.0K 373.68% YoY	$1.110M 3600.0% YoY	$190.0K 375.0% YoY	$30.00K N/A	$40.00K N/A
Goodwill	$108.2M 0.0% YoY	N/A	$108.2M 0.0% YoY	N/A	$108.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$580.0K 314.29% YoY	$930.0K 2225.0% YoY	$140.0K N/A	$40.00K N/A	N/A	N/A
Other Assets	$135.8K -1.09% YoY	$137.7K -0.36% YoY	$137.3K -1.14% YoY	$138.2K -84.64% YoY	$138.9K -87.82% YoY	$900.0K 450.22% YoY	$1.141M 3772.2% YoY	$163.6K 43.46% YoY	$29.46K -73.22% YoY	$114.0K -81.0% YoY	$110.0K -81.97% YoY	$600.0K 20.0% YoY	$610.0K N/A	$500.0K 1150.0% YoY	$0.00 N/A	$40.00K N/A
Total Long-Term Assets	$10.06M -84.01% YoY	$9.897M -92.37% YoY	$62.89M -59.16% YoY	$129.7M 13.64% YoY	$154.0M 6368.26% YoY	$114.1M 7576.99% YoY	$2.380M 222.06% YoY	$1.486M 108.56% YoY	$739.1K -49.38% YoY	$712.6K -70.67% YoY	$1.460M -21.51% YoY	$2.430M 232.88% YoY	$1.860M 6100.0% YoY	$730.0K 942.86% YoY	$30.00K N/A	$70.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$8.363M 176.88% YoY	$10.40M 188.39% YoY	$3.021M -0.1% YoY	$3.607M -49.9% YoY	$3.024M -66.54% YoY	$7.200M -34.23% YoY	$9.035M -34.76% YoY	$10.95M -27.21% YoY	$13.85M 515.49% YoY	$15.04M 526.66% YoY	$2.250M -48.28% YoY	$2.400M -54.02% YoY	$4.350M 1218.18% YoY	$5.220M 432.65% YoY	$330.0K N/A	$980.0K N/A
Total Long-Term Assets	$10.06M	$9.897M	$62.89M	$129.7M	$154.0M	$114.1M	$2.380M	$1.486M	$739.1K	$712.6K	$1.460M	$2.430M	$1.860M	$730.0K	$30.00K	$70.00K
Total Assets	$18.42M -72.05% YoY	$20.30M -84.77% YoY	$65.91M -58.02% YoY	$133.3M 9.87% YoY	$157.0M 1275.21% YoY	$121.3M 875.59% YoY	$11.42M -21.74% YoY	$12.43M -21.07% YoY	$14.59M 293.19% YoY	$15.75M 226.14% YoY	$3.710M -40.26% YoY	$4.830M -18.82% YoY	$6.210M 1625.0% YoY	$5.950M 466.67% YoY	$360.0K N/A	$1.050M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$7.578M 5.53% YoY	$105.1K -90.18% YoY	$7.181M 131.65% YoY	$1.070M 170.71% YoY	$3.100M 343.14% YoY	$395.4K 6.23% YoY	$699.6K 611.51% YoY	$372.2K 313.52% YoY	$98.32K 145.8% YoY	$90.00K -59.09% YoY	$40.00K N/A	$220.0K -21.43% YoY	$0.00 -100.0% YoY	$280.0K N/A	$60.00K N/A
Accrued Expenses	N/A N/A	$326.9K -33.24% YoY	$83.70K -33.33% YoY	$489.7K -76.68% YoY	$125.6K 0.0% YoY	$2.100M 289.62% YoY	$125.6K -80.15% YoY	$539.0K -0.66% YoY	$632.6K 12.97% YoY	$542.6K 0.47% YoY	$560.0K 9.8% YoY	$540.0K 237.5% YoY	$510.0K 168.42% YoY	$160.0K 128.57% YoY	$190.0K N/A	$70.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$241.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$720.00 -92.8% YoY	$0.00 -100.0% YoY	$10.00K -85.71% YoY	$10.00K -95.83% YoY	$70.00K N/A	$240.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$405.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$669.2K -90.86% YoY	$7.905M 3.05% YoY	$7.321M 267.15% YoY	$7.671M 39.47% YoY	$1.994M 69.85% YoY	$5.500M 344.07% YoY	$1.174M 4.05% YoY	$1.239M 93.04% YoY	$1.128M 70.94% YoY	$641.6K 6.93% YoY	$660.0K -18.52% YoY	$600.0K 122.22% YoY	$810.0K 0.0% YoY	$270.0K 80.0% YoY	$810.0K N/A	$150.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.050M -90.45% YoY	$32.22M 4.69% YoY	$31.94M -1.04% YoY	$30.77M -47.22% YoY	$32.28M N/A	$58.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$180.0K 336.89% YoY	$0.00 -100.0% YoY	$41.20K -88.24% YoY	$128.1K -78.65% YoY	$350.5K -59.12% YoY	$600.0K -23.68% YoY	$857.2K 697.05% YoY	$786.2K 545.57% YoY	$107.6K -66.39% YoY	$121.8K -74.09% YoY	$320.0K -50.77% YoY	$470.0K N/A	$650.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.230M -89.9% YoY	$32.22M 4.26% YoY	$31.98M -1.98% YoY	$30.90M -47.54% YoY	$32.63M 3706.3% YoY	$58.90M 7391.92% YoY	$857.2K 697.06% YoY	$786.2K 545.57% YoY	$107.6K -70.13% YoY	$121.8K -76.12% YoY	$360.0K -44.62% YoY	$510.0K N/A	$650.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$669.2K -90.86% YoY	$7.905M 3.05% YoY	$7.321M 267.15% YoY	$7.671M 39.47% YoY	$1.994M 69.85% YoY	$5.500M 344.07% YoY	$1.174M 4.05% YoY	$1.239M 93.04% YoY	$1.128M 70.94% YoY	$641.6K 6.93% YoY	$660.0K -18.52% YoY	$600.0K 122.22% YoY	$810.0K 0.0% YoY	$270.0K 80.0% YoY	$810.0K N/A	$150.0K N/A
Total Long-Term Liabilities	$3.230M -89.9% YoY	$32.22M 4.26% YoY	$31.98M -1.98% YoY	$30.90M -47.54% YoY	$32.63M 3706.3% YoY	$58.90M 7391.92% YoY	$857.2K 697.06% YoY	$786.2K 545.57% YoY	$107.6K -70.13% YoY	$121.8K -76.12% YoY	$360.0K -44.62% YoY	$510.0K N/A	$650.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.899M -90.08% YoY	$40.12M 4.02% YoY	$39.30M 13.52% YoY	$38.57M -51.54% YoY	$34.62M 1604.59% YoY	$79.60M 3831.41% YoY	$2.031M 64.36% YoY	$2.025M 165.23% YoY	$1.236M 22.35% YoY	$763.4K -31.23% YoY	$1.010M -30.34% YoY	$1.110M 311.11% YoY	$1.450M 79.01% YoY	$270.0K 80.0% YoY	$810.0K N/A	$150.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$124.0M 82.56% YoY	N/A	-$67.92M -354.33% YoY	N/A	$26.71M -220.01% YoY	N/A	-$22.25M 33.99% YoY	N/A	-$16.61M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$138.7M 46.42% YoY	N/A	$94.72M 0.24% YoY	N/A	$94.50M 183570.78% YoY	N/A	$51.45K 64.01% YoY	N/A	$31.37K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.52M -45.42% YoY	-$19.82M -120.93% YoY	$26.60M -78.26% YoY	$94.70M 127.09% YoY	$122.4M 1203.92% YoY	$41.70M 300.62% YoY	$9.384M -29.71% YoY	$10.41M -30.56% YoY	$13.35M 394.51% YoY	$14.99M 302.93% YoY	$2.700M -43.16% YoY	$3.720M -34.51% YoY	$4.750M -1179.55% YoY	$5.680M 531.11% YoY	-$440.0K N/A	$900.0K N/A
Total Liabilities & Shareholders Equity	$18.42M -72.05% YoY	$20.30M -84.77% YoY	$65.91M -58.02% YoY	$133.3M 9.87% YoY	$157.0M 1275.21% YoY	$121.3M 875.59% YoY	$11.42M -21.74% YoY	$12.43M -21.07% YoY	$14.59M 293.19% YoY	$15.75M 226.14% YoY	$3.710M -40.26% YoY	$4.830M -18.82% YoY	$6.210M 1625.0% YoY	$5.950M 466.67% YoY	$360.0K N/A	$1.050M N/A